Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
| Стоимость чистых активов15.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.3400CHF | +0.01% | reinvestment | Bonds Scandinavia | Hauck & Aufhäuser ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.06 | 0.39 | 0.35 | 0.32 | -0.55 | -1.27 | - |
| 2019 | 0.81 | 0.79 | 0.73 | 0.80 | -0.25 | -0.04 | 0.59 | -0.42 | -0.29 | 0.09 | 0.23 | 0.74 | +3.85% |
| 2020 | 0.50 | -0.59 | -18.01 | 3.77 | 3.91 | 4.43 | 0.77 | 1.75 | 0.39 | -0.25 | 2.89 | 2.25 | -0.37% |
| 2021 | 3.07 | 2.21 | 1.09 | 0.74 | 0.76 | 1.05 | 0.64 | 0.96 | 0.27 | 0.41 | 0.05 | 0.52 | +12.38% |
| 2022 | 0.66 | -1.16 | 1.74 | 1.00 | -0.20 | -1.29 | 0.27 | 2.39 | -0.39 | -0.01 | 0.99 | 1.00 | +5.07% |
| 2023 | 1.52 | 0.84 | -0.48 | 1.18 | 0.33 | -0.01 | 0.97 | 0.91 | 0.41 | 0.09 | 0.57 | 1.00 | +7.55% |
| 2024 | 0.71 | 0.41 | 0.73 | 0.39 | 0.49 | 0.56 | 0.26 | 0.38 | 0.22 | 0.22 | 0.13 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.73% | 0.78% | 0.73% | 1.54% | 3.41% |
| Коэффициент Шарпа | 3.10 | 0.87 | 3.86 | 1.80 | 0.86 |
| Лучший месяц | +1.00% | +0.56% | +1.00% | +2.39% | +4.43% |
| Худший месяц | +0.13% | +0.13% | +0.13% | -1.29% | -18.01% |
| Максимальный убыток | -0.29% | -0.29% | -0.29% | -2.63% | -18.99% |
| Outperformance | +11.33% | - | +15.35% | +12.33% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Storm Fund II Storm Bond Fund IC... | reinvestment | 182.5200 | +9.15% | +27.51% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 168.5500 | +10.01% | +30.51% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 130.3400 | +5.83% | +18.44% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 144.8700 | +8.41% | +23.84% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 142.4400 | +9.26% | +27.90% | |
| Storm Fund II Storm Bond Fund IC... | reinvestment | 139.8000 | +8.45% | +23.83% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 154.7900 | +8.28% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 183.4700 | +9.23% | - | |
| Storm Fund II - Storm Bond Fund ... | paying dividend | 110.7100 | +9.20% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 123.7700 | +8.69% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 114.0000 | +6.96% | - | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 160.0300 | +9.35% | +27.46% | |
| Storm Fund II Storm Bond Fund RC... | reinvestment | 190.3900 | +8.86% | +26.62% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 145.2600 | +8.06% | +22.60% | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 154.4200 | +8.00% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 207.1100 | +10.87% | - | |
| Storm Fund II - Storm Bond Fund ... | reinvestment | 190.5500 | +8.99% | - |
Результат
| C начала года на сегодняшний день | +4.59% | ||
|---|---|---|---|
| 6 месяцев | +1.85% | ||
| 1 год | +5.83% | ||
| 3 года | +18.44% | ||
| 5 лет | +33.48% | ||
| 10 лет | - | ||
| С самого начала | +37.47% | ||
| Год | |||
| 2023 | +7.55% | ||
| 2022 | +5.07% | ||
| 2021 | +12.38% | ||
| 2020 | -0.37% | ||
| 2019 | +3.85% | ||
